GAM
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Gotham Asset Management’s Herc Holdings HRI Stock Holding History

Gotham Asset Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Buy
+1,895
New +$244K ﹤0.01% 1678
2026
Q1 		– Sell
-2,932
Closed -$435K – 1805
2025
Q4 		$435K Sell
2,932
-129
-4% -$17.7K ﹤0.01% 1473
2025
Q3 		$357K Sell
3,061
-10,262
-77% -$1.32M ﹤0.01% 1472
2025
Q2 		$1.75M Buy
+13,323
New +$1.62M 0.01% 967
2025
Q1 		– Sell
-1,794
Closed -$340K – 1602
2024
Q4 		$340K Sell
1,794
-4,648
-72% -$938K ﹤0.01% 1229
2024
Q3 		$1.03M Buy
6,442
+3,784
+142% +$536K 0.01% 901
2024
Q2 		$354K Buy
2,658
+1,214
+84% +$179K ﹤0.01% 1187
2024
Q1 		$243K Buy
1,444
+21
+1% +$3.2K ﹤0.01% 1245
2023
Q4 		$212K Buy
+1,423
New +$174K ﹤0.01% 1235
2022
Q2 		– Sell
-2,271
Closed -$379K – 1172
2022
Q1 		$379K Sell
2,271
-67
-3% -$10.6K 0.01% 876
2021
Q4 		$366K Sell
2,338
-1,886
-45% -$333K 0.01% 888
2021
Q3 		$690K Sell
4,224
-4,434
-51% -$562K 0.03% 572
2021
Q2 		$970K Sell
8,658
-794
-8% -$84K 0.04% 487
2021
Q1 		$958K Sell
9,452
-7,818
-45% -$632K 0.04% 486
2020
Q4 		$1.15M Sell
17,270
-619
-3% -$33.4K 0.04% 500
2020
Q3 		$709K Buy
17,889
+2,077
+13% +$78K 0.02% 645
2020
Q2 		$486K Sell
15,812
-14,358
-48% -$368K 0.01% 748
2020
Q1 		$617K Sell
30,170
-19,211
-39% -$701K 0.02% 668
2019
Q4 		$2.42M Sell
49,381
-22,257
-31% -$1.04M 0.04% 421
2019
Q3 		$3.33M Sell
71,638
-2,123
-3% -$92.2K 0.06% 354
2019
Q2 		$3.38M Buy
73,761
+45,886
+165% +$1.91M 0.05% 399
2019
Q1 		$1.09M Buy
+27,875
New +$1.05M 0.02% 638
2018
Q3 		– Sell
-63,177
Closed -$3.56M – 973
2018
Q2 		$3.56M Buy
63,177
+59,982
+1,877% +$3.5M 0.05% 396
2018
Q1 		$208K Buy
+3,195
New +$208K ﹤0.01% 884
2014
Q3 		– Sell
-8,330
Closed -$700K – 1021
2014
Q2 		$700K Buy
+8,330
New +$702K 0.01% 725

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's HRI Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Herc Holdings (HRI) in Q2 2026: 1,895 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1678 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in HRI as recently as Q4 2025.

Gotham Asset Management first reported a position in HRI in Q2 2014 and has held it in 25 quarters since. The position peaked at $3.56M in Q2 2018. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Gotham Asset Management held 1,895 shares of Herc Holdings worth $272K as of Q2 2026.
  • Herc Holdings was a new Gotham Asset Management position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1678 holding.
  • Gotham Asset Management first reported a position in Herc Holdings in Q2 2014 and has held it in 25 quarters since.
  • Gotham Asset Management's Herc Holdings position peaked at $3.56M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.